Ritamix Global Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	128.29	122.53	117.8	134.18	120.14
Revenue Growth (YoY)	4.70%	4.02%	-12.21%	11.69%	3.67%
Cost of Revenue	100.27	96.77	91.68	102.23	92.23
Gross Profit	28.02	25.77	26.12	31.95	27.91
Selling, General & Admin	18.86	19	15.34	13.28	13.95
Operating Expenses	18.97	19.55	14.7	13.03	14.06
Operating Income	9.05	6.22	11.41	18.93	13.85
Interest Expense	-0.04	-0.09	-0.13	-0.02	-0.03
Interest & Investment Income	1.07	1.87	1.45	0.4	1.57
Currency Exchange Gain (Loss)	1.25	1.05	0.5	1.38	-
Other Non Operating Income (Expenses)	1.29	1.27	0.44	0.28	0.61
EBT Excluding Unusual Items	12.62	10.31	13.67	20.96	15.99
Gain (Loss) on Sale of Investments	0.36	0.83	1.29	-4.46	0.17
Gain (Loss) on Sale of Assets	-	0.03	0.06	0.09	0.03
Other Unusual Items	-	0.03	-	-	-
Pretax Income	12.98	11.46	15.02	16.59	16.18
Income Tax Expense	3.93	3.78	4.02	5.28	4.35
Earnings From Continuing Operations	9.06	7.68	11.01	11.31	11.84
Minority Interest in Earnings	0.22	0.6	0.41	-	-
Net Income	9.27	8.28	11.42	11.31	11.84
Net Income to Common	9.27	8.28	11.42	11.31	11.84
Net Income Growth	12.05%	-27.52%	0.93%	-4.44%	40.08%
Shares Outstanding (Basic)	467	471	472	472	491
Shares Outstanding (Diluted)	467	471	472	472	491
Shares Change (YoY)	-0.93%	-0.18%	-	-3.84%	7.98%
EPS (Basic)	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02
EPS Growth	13.10%	-27.39%	0.93%	-0.62%	29.73%
Free Cash Flow	12.63	-2.99	14.55	24.08	3.43
Free Cash Flow Per Share	0.03	-0.01	0.03	0.05	0.01
Gross Margin	21.84%	21.03%	22.17%	23.81%	23.23%
Operating Margin	7.06%	5.08%	9.69%	14.10%	11.52%
Profit Margin	7.23%	6.75%	9.69%	8.43%	9.85%
Free Cash Flow Margin	9.84%	-2.44%	12.35%	17.95%	2.85%
EBITDA	11.35	7.28	12.43	19.97	14.81
EBITDA Margin	8.85%	5.94%	10.55%	14.88%	12.32%
D&A For EBITDA	2.3	1.06	1.02	1.05	0.96
EBIT	9.05	6.22	11.41	18.93	13.85
EBIT Margin	7.06%	5.08%	9.69%	14.10%	11.52%
Effective Tax Rate	30.25%	32.99%	26.73%	31.82%	26.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.